Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/05/2022	IE00BDVPNG13	7052541	USD	330,731,804.67	46.8954
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/05/2022	IE00BFNNN236	515983	EUR	46,927,471.43	90.9477
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/05/2022	IE00BFNNN459	657324	GBP	61,230,102.94	93.1506
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/05/2022	IE00BZ0XVF52	691996	USD	60,538,598.84	87.484
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/05/2022	IE00BZ0XVG69	111059	USD	11,879,986.79	106.9701
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/05/2022	IE00BFNNN012	119265	USD	11,731,224.24	98.3627
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/05/2022	IE00BKLF1R75	10273534	USD	392,123,987.05	38.1684
WisdomTree BioRevolution UCITS ETF - USD ACC	12/05/2022	IE000O8KMPM1	90000	USD	1,603,050.72	17.8117
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/05/2022	IE00BKY4W127	125000	USD	1,610,621.46	12.885
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/05/2022	IE00BJGWQN72	11738000	USD	321,984,798.45	27.431
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/05/2022	IE00BLPK3577	3360533	USD	59,480,981.04	17.6999
WisdomTree Emerging Markets Equity Income UCITS ETF	12/05/2022	IE00BQQ3Q067	3087271	USD	42,445,002.57	13.7484
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/05/2022	IE00BDF12W49	126977	USD	2,611,892.71	20.5698
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/05/2022	IE00BM9TSP27	120000	USD	2,229,533.25	18.5794
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/05/2022	IE00BQZJBM26	1880000	USD	33,436,025.01	17.7851
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/05/2022	IE00BDVPNV63	7725000	EUR	91,394,011.95	11.8309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/05/2022	IE00BDVPNS35	325000	USD	3,901,742.51	12.0054
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/05/2022	IE00BG88WL21	410000	CHF	6,406,444.25	15.6255
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/05/2022	IE00BG88WG77	3000000	EUR	43,960,284.06	14.6534
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/05/2022	IE00BG88WH84	3650000	GBP	55,045,031.55	15.0808
WisdomTree Enhanced Commodity UCITS ETF - USD	12/05/2022	IE00BZ1GHD37	51475000	USD	830,012,886.09	16.1246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/05/2022	IE00BYMLZY74	19150000	USD	321,434,761.05	16.7851
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	12/05/2022	IE00BD49R912	151926	EUR	7,296,063.12	48.0238
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/05/2022	IE00BD49RB39	90926	EUR	4,482,750.52	49.3011
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	12/05/2022	IE00BD49RJ15	12743	EUR	623,124.79	48.8994
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/05/2022	IE00BD49RK20	47000	EUR	2,372,014.79	50.4684
WisdomTree Europe Equity Income UCITS ETF	12/05/2022	IE00BQZJBX31	1614730	EUR	19,195,043.52	11.8875
WisdomTree Europe Equity Income UCITS ETF Acc	12/05/2022	IE00BDF16007	267196	EUR	4,219,270.54	15.7909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/05/2022	IE00BYQCZT11	77703	CHF	1,464,698.55	18.85
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/05/2022	IE00BYQCZX56	249545	EUR	4,815,815.10	19.2984
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/05/2022	IE00BYQCZQ89	201454	GBP	2,411,268.67	11.9693
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/05/2022	IE00BVXBH163	1231529	USD	24,598,730.09	19.9741
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/05/2022	IE00BYQCZP72	1838127	USD	43,942,090.62	23.9059
WisdomTree Europe Small Cap Dividend UCITS ETF	12/05/2022	IE00BQZJC527	1770982	EUR	32,712,758.04	18.4715
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/05/2022	IE00BDF16114	627566	EUR	11,002,758.91	17.5324
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/05/2022	IE00BMXWRM76	33062	EUR	2,737,859.28	82.8099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/05/2022	IE00BZ56SY76	486748	EUR	8,436,355.78	17.3321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/05/2022	IE00BZ56TQ67	2126281	EUR	42,821,091.31	20.139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/05/2022	IE00BZ56RN96	530720	USD	14,408,150.23	27.1483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/05/2022	IE00BZ56SW52	6010026	USD	180,588,729.44	30.0479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/05/2022	IE00BYQCZL35	85650	CHF	1,856,230.20	21.6723
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/05/2022	IE00BYQCZJ13	459292	EUR	8,522,644.30	18.556
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/05/2022	IE00BYQCZF74	484539	GBP	5,722,341.87	11.8099
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/05/2022	IE00BYQCZN58	56486	USD	1,146,055.95	20.2892
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/05/2022	IE00BVXC4854	566321	USD	10,624,312.30	18.7602
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/05/2022	IE00BYQCZD50	561517	USD	12,315,249.56	21.9321
WisdomTree New Economy Real Estate UCITS ETF USD	12/05/2022	IE000X9TLGN8	13000	USD	284,516.44	21.8859
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/05/2022	IE000MO2MB07	17000	USD	372,061.09	21.8859
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/05/2022	IE000LG4J7E7	50000	USD	1,064,389.18	21.2878
WisdomTree UK Equity Income UCITS ETF	12/05/2022	IE00BYPGTJ26	1950000	GBP	8,487,980.66	4.3528
WisdomTree US Equity Income UCITS ETF	12/05/2022	IE00BQZJBQ63	1018444	USD	23,662,639.27	23.2341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/05/2022	IE00BD6RZW23	31073	EUR	649,630.69	20.9066
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/05/2022	IE00BD6RZZ53	224189	GBP	4,248,448.60	18.9503
WisdomTree US Equity Income UCITS ETF Acc	12/05/2022	IE00BD6RZT93	2932701	USD	75,488,416.40	25.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/05/2022	IE00BZ56RD98	261618	USD	7,832,788.85	29.9398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/05/2022	IE00BZ56RG20	6670337	USD	219,271,951.32	32.8727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/05/2022	IE00BJFN5P63	18351	USD	921,308.60	50.2048
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/05/2022	IE00BJJYYX67	718347	USD	36,690,332.79	51.0761